MNTN · XBRL financial data

MNTN financial statements, every quarter

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MNTN's year ends in late December)

In thousands of dollars	Q2 FY25Jun 30, 2025	Q3 FY25†Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	68,460	70,023	87,098*	73,673	82,537
Cost of goods and services sold	15,899	14,789	15,630*	13,653	16,241
Gross profit	52,561	55,234	71,468*	60,020	66,296
Research and development	10,732	13,714	15,185*	14,611	16,354
General and administrative	13,137	11,980	12,069*	11,476	13,601
Total operating expenses	48,845	47,704	50,946*	50,442	59,179
Operating income (loss)	3,716	7,530	20,522*	9,578	7,117
Other income (expense)	(28,666)	(1,139)	2,817*	162	(4)
Income tax expense (benefit)	1,986	1,946	(9,197)*	2,855	2,439
Net income (loss)	(26,228)	6,436	34,477*	8,762	6,720
Earnings per share, basic USD per share	(0.65)	0.09	—	0.12	0.09
Earnings per share, diluted USD per share	(0.65)	0.08	—	0.11	0.09
Weighted average shares, basic thousands of shares	40,120	73,688	—	73,889	73,926
Weighted average shares, diluted thousands of shares	40,120	80,737	—	78,899	78,644

† Share count changed about 2x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (MNTN's year ends in late December)

In thousands of dollars	Q2 FY25Jun 30, 2025	Q3 FY25†Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	175,158	179,172	210,160	213,899	237,281
Accounts receivable	61,738	57,746	61,837	56,316	59,985
Prepaid and other current assets	18,929	17,241	14,476	13,233	14,374
Total current assets	255,825	254,159	286,473	283,448	311,640
Property and equipment, net	0	0	0	—	—
Goodwill	51,903	51,903	51,903	51,903	51,903
Total assets	337,004	335,875	378,302	375,117	402,739
Total current liabilities	78,081	62,872	68,521	52,136	64,121
Total liabilities	98,085	69,142	72,566	56,490	68,410
Accumulated deficit	(302,021)	(295,585)	(261,108)	(252,346)	(245,626)
Total stockholders' equity	238,919	266,733	305,736	318,627	334,329
Total liabilities and equity	337,004	335,875	378,302	375,117	402,739

† Share count changed about 2x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (MNTN's year ends in late December)

In thousands of dollars	Q2 FY25Jun 30, 2025	Q3 FY25†Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(26,228)	6,436	34,477*	8,762	6,720
Stock-based compensation	7,624*	5,558*	4,452*	3,860	8,767*
Depreciation and amortization	—	2,480*	2,588*	—	—
Net cash from operating activities	15,618*	9,333*	29,551*	7,111	26,915*
Net cash from investing activities	(12,783)*	(3,017)*	1,699*	(3,438)	(3,553)*
Share repurchases	—	0*	0*	—	—
Net cash from financing activities	90,061*	(2,302)*	(262)*	66	20*
Net change in cash	92,896*	4,014*	30,988*	3,739	23,382*

† Share count changed about 2x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 7310 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7310 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
MNTN	237,281	82,537	26,915*	not reported	—	Q2 FY26 10-QJun 30, 2026
Angi	202,503	242,018	28,514*	not reported	—	Q3 FY26 10-QSep 30, 2026
Ibotta	149,889	97,825	21,952*	not reported	—	Q3 FY26 10-QSep 30, 2026
Groupon	226,250	124,675	18,127*	40.7M	—	Q2 FY26 10-QJun 30, 2026
Thryv Holdings	9,136	150,728	25,881*	44.4M	—	Q2 FY26 10-QJun 30, 2026
Clear Channel Outdoor Holdings	192,138	438,040	44,611*	509.1M	—	Q2 FY26 10-QJun 30, 2026
Criteo	252,236	428,018	20,299*	49.0M	—	Q2 FY26 10-QJun 30, 2026
Stagwell	132,197	816,027	88,562*	248.0M	—	Q3 FY26 10-QSep 30, 2026
National CineMedia	43,100	58,400	(1,500)*	94.1M	28.7 quarters	Q2 FY26 10-QJul 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.